Select year
(Rs.in Million)
Equity Shares Forfeited
0.00
Adjustments to Equity
0.00
Preference Capital Paid Up
0.00
Share Warrants & Outstandings
0.00
Profit & Loss Account Balance
87.14
Reserve excluding Revaluation Reserve
87.14
Shareholder's Funds
136.24
Non Convertible Debentures
0.00
Converible Debentures & Bonds
0.00
Packing Credit - Bank
0.00
Inter Corporate & Security Deposit
0.00
Term Loans - Institutions
0.00
Fixed Deposits - Public
0.00
Loans and advances from subsidiaries
0.00
Inter Corporate Deposits (Unsecured)
0.00
Foreign Currency Convertible Notes
0.00
Long Term Loan in Foreign Currency
0.00
Other Unsecured Loan
-25.72
Deferred Tax Assets / Liabilities
-1.98
Deferred Tax Liability
0.00
Other Long Term Liabilities
0.00
Long Term Trade Payables
0.00
Total Non-Current Liabilities
55.83
Due to Subsidiaries- Trade Payables
0.00
Other Current Liabilities
59.85
Bank Overdraft / Short term credit
0.00
Advances received from customers
0.35
Interest Accrued But Not Due
0.00
Share Application Money
0.00
Current maturity of Debentures & Bonds
0.00
Current maturity - Others
0.00
Short Term Borrowings
75.61
Secured ST Loans repayable on Demands
72.77
Working Capital Loans- Sec
72.77
Buyers Credits - Unsec
0.00
Commercial Borrowings- Unsec
0.00
Other Unsecured Loans
-69.93
Short Term Provisions
14.50
Proposed Equity Dividend
0.00
Provision for Corporate Dividend Tax
0.00
Provision for post retirement benefits
0.00
Total Current Liabilities
158.80
Less: Accumulated Depreciation
16.45
Less: Impairment of Assets
0.00
Capital Work in Progress
0.00
Non Current Investments
0.00
Long Term Loans & Advances
55.72
Other Non Current Assets
25.91
Total Non-Current Assets
102.22
Current Assets Loans & Advances
Debtors more than Six months
52.11
Other cash and bank balances
0.00
Interest accrued on Investments
1.72
Interest accrued on Debentures
0.00
Deposits with Government
0.00
Interest accrued and or due on loans
0.00
Short Term Loans and Advances
55.21
Advances recoverable in cash or in kind
32.84
Advance income tax and TDS
0.00
Amounts due from directors
0.00
Due From Subsidiaries
0.00
Inter corporate deposits
0.00
Other Loans & Advances
22.37
Total Current Assets
248.69
Net Current Assets (Including Current Investments)
89.89
Miscellaneous Expenses not written off
0.00
Contingent Liabilities
0.00